Photronics Inc · Operating Cash Flow (Statement)

Latest reported$308.43Mperiod endingAug 2, 2026

PLAB TTM Cash from Operations ($7.80M → $308.43M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PLAB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Photronics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	119,714,000
Apr 30, 2001	104,144,000
Jan 31, 2001	85,065,000
Oct 31, 2000	49,588,000
Jul 31, 2000	42,486,000
Apr 30, 2000	22,913,000
Jan 30, 2000	33,100,000
Oct 31, 1999	55,300,000
Aug 1, 1999	36,700,000
May 2, 1999	60,500,000
Jan 31, 1999	72,300,000
Oct 31, 1998	45,100,000
Aug 2, 1998	64,700,000
May 3, 1998	69,600,000
Feb 1, 1998	36,500,000
Oct 31, 1997	46,500,000
Aug 3, 1997	36,300,000
May 4, 1997	32,200,000
Feb 2, 1997	33,000,000
Oct 31, 1996	38,600,000
Jul 31, 1996	36,500,000
Apr 30, 1996	27,500,000
Jan 31, 1996	36,200,000
Oct 31, 1995	33,600,000
Jul 31, 1995	29,100,000
Apr 30, 1995	25,500,000
Jan 31, 1995	21,100,000
Oct 31, 1994	21,000,000
Jul 31, 1994	15,800,000
Apr 30, 1994	11,200,000
Jan 31, 1994	10,400,000
Oct 31, 1993	10,500,000
Jul 31, 1993	9,600,000
Apr 30, 1993	11,400,000
Jan 31, 1993	9,300,000
Oct 31, 1992	9,200,000
Jul 31, 1992	9,600,000
Apr 30, 1992	9,800,000
Jan 31, 1992	11,900,000
Oct 31, 1991	8,800,000
Jul 31, 1991	9,800,000
Apr 30, 1991	8,400,000
Jan 31, 1991	7,300,000
Oct 31, 1990	7,800,000
Jul 31, 1990	7,200,000
Apr 30, 1990	6,100,000